Hellman Jordan Management
Latest statistics and disclosures from Hellman Jordan Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PSQ, GTLS, URI, PANW, ACM, and represent 25.60% of Hellman Jordan Management's stock portfolio.
- Added to shares of these 10 stocks: PSQ (+$9.0M), URI, MRVL, SPLK, HRI, GOOGL, WFC, GTLS, ABNB, CSCO.
- Started 8 new stock positions in PSQ, SPLK, ABNB, SOXL, DM, ARKK, MRVL, WFC.
- Reduced shares in these 10 stocks: XLI, TJX, iShares MSCI Japan Index, , , VRTX, ERX, SKX, V, AMZN.
- Sold out of its positions in ADGI, Direxion Shares Etf Tr-direxio etf, ERX, XOM, AGQ, XLF, NOW, TJX.
- Hellman Jordan Management was a net buyer of stock by $12M.
- Hellman Jordan Management has $92M in assets under management (AUM), dropping by 10.65%.
- Central Index Key (CIK): 0000779519
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Portfolio Holdings for Hellman Jordan Management
Companies in the Hellman Jordan Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Proshares Tr short qqq (PSQ) | 9.7 | $9.0M | NEW | 775k | 11.58 | |
| Chart Industries (GTLS) | 4.8 | $4.4M | +34% | 26k | 171.76 | |
| United Rentals (URI) | 4.0 | $3.7M | +145% | 11k | 355.25 | |
| Palo Alto Networks (PANW) | 3.5 | $3.2M | 5.2k | 622.58 | ||
| AECOM Technology Corporation (ACM) | 3.5 | $3.2M | +13% | 42k | 76.80 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $3.2M | +66% | 1.1k | 2781.77 | |
| Tenable Hldgs (TENB) | 3.3 | $3.0M | +18% | 53k | 57.79 | |
| KLA-Tencor Corporation (KLAC) | 3.0 | $2.7M | +25% | 7.4k | 366.03 | |
| Cisco Systems (CSCO) | 2.8 | $2.6M | +36% | 46k | 55.76 | |
| Herc Hldgs (HRI) | 2.8 | $2.6M | +105% | 15k | 167.10 | |
| General Motors Company (GM) | 2.7 | $2.4M | -7% | 56k | 43.74 | |
| Alaska Air (ALK) | 2.5 | $2.3M | +13% | 40k | 58.01 | |
| iShares Russell 2000 Value Index (IWN) | 2.5 | $2.3M | -4% | 14k | 161.41 | |
| Booking Holdings (BKNG) | 2.4 | $2.2M | -5% | 949.00 | 2348.79 | |
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| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 2.3 | $2.1M | 30k | 70.80 | ||
| iShares NASDAQ Biotechnology Index (IBB) | 2.1 | $2.0M | +17% | 15k | 130.29 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 2.0 | $1.9M | +12% | 30k | 63.00 | |
| Lyft (LYFT) | 2.0 | $1.8M | +30% | 47k | 38.39 | |
| NVIDIA Corporation (NVDA) | 1.9 | $1.8M | +17% | 6.5k | 272.83 | |
| Visteon Corporation (VC) | 1.7 | $1.6M | +38% | 15k | 109.15 | |
| Humana (HUM) | 1.7 | $1.5M | +36% | 3.6k | 435.08 | |
| Pioneer Natural Resources (PXD) | 1.6 | $1.5M | -23% | 5.8k | 250.04 | |
| Marvell Technology (MRVL) | 1.5 | $1.4M | NEW | 19k | 71.70 | |
| stock (SPLK) | 1.4 | $1.3M | NEW | 9.0k | 148.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $1.3M | -37% | 4.9k | 260.99 | |
| Cummins (CMI) | 1.4 | $1.2M | -11% | 6.1k | 205.17 | |
| Expedia (EXPE) | 1.3 | $1.2M | -4% | 6.4k | 195.59 | |
| Visa (V) | 1.3 | $1.2M | -34% | 5.5k | 221.82 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.2M | NEW | 24k | 48.45 | |
| Ringcentral (RNG) | 1.2 | $1.1M | +17% | 9.6k | 117.26 | |
| Albemarle Corporation (ALB) | 1.2 | $1.1M | 5.0k | 221.20 | ||
| UnitedHealth (UNH) | 1.1 | $1.0M | +20% | 2.0k | 509.98 | |
| salesforce (CRM) | 1.1 | $1.0M | +16% | 4.8k | 212.37 | |
| Qualcomm (QCOM) | 1.1 | $1.0M | -12% | 6.6k | 152.89 | |
| Hecla Mining Company (HL) | 1.1 | $1.0M | 153k | 6.57 | ||
| Five9 (FIVN) | 1.1 | $985k | +16% | 8.9k | 110.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $948k | -28% | 2.4k | 398.15 | |
| Industrial SPDR (XLI) | 1.0 | $934k | -71% | 9.1k | 103.00 | |
| iShares MSCI Japan Index | 1.0 | $921k | -60% | 15k | 61.64 | |
| Amazon (AMZN) | 1.0 | $916k | -38% | 281.00 | 3259.79 | |
| General Electric Company | 1.0 | $915k | 10k | 91.50 | ||
| Direxion Shs Etf Tr sp biotch bl (LABU) | 1.0 | $900k | +85% | 57k | 15.67 | |
| Airbnb (ABNB) | 1.0 | $879k | NEW | 5.1k | 171.85 | |
| Skechers USA (SKX) | 0.9 | $789k | -45% | 19k | 40.78 | |
| FedEx Corporation (FDX) | 0.8 | $753k | +19% | 3.3k | 231.41 | |
| Advanced Micro Devices (AMD) | 0.8 | $730k | +17% | 6.7k | 109.36 | |
| Avid Technology (AVID) | 0.8 | $697k | 20k | 34.85 | ||
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.7 | $614k | 30k | 20.47 | ||
| Micron Technology (MU) | 0.6 | $584k | +13% | 7.5k | 77.87 | |
| Zimmer Holdings (ZBH) | 0.6 | $536k | +17% | 4.2k | 127.92 | |
| Ark Etf Tr innovation etf (ARKK) | 0.6 | $530k | NEW | 8.0k | 66.25 | |
| Wolfspeed (WOLF) | 0.6 | $512k | 4.5k | 113.78 | ||
| Innospec (IOSP) | 0.5 | $463k | 5.0k | 92.60 | ||
| Xpeng (XPEV) | 0.4 | $414k | -3% | 15k | 27.60 | |
| Bloom Energy Corp (BE) | 0.4 | $362k | 15k | 24.13 | ||
| Facebook Inc cl a (FB) | 0.4 | $330k | -19% | 1.5k | 222.22 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.3 | $291k | NEW | 7.5k | 38.80 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $246k | 1.4k | 175.71 | ||
| Vanguard Value ETF (VTV) | 0.2 | $222k | 1.5k | 148.00 | ||
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $218k | 4.7k | 45.99 | ||
| Ginkgo Bioworks Holdings (DNA) | 0.2 | $161k | 40k | 4.03 | ||
| Desktop Metal Inc Com Cl A (DM) | 0.1 | $95k | NEW | 20k | 4.75 | |
Past Filings by Hellman Jordan Management
SEC 13F filings are viewable for Hellman Jordan Management going back to 2011
- Hellman Jordan Management 2022 Q1 filed June 16, 2022
- Hellman Jordan Management 2021 Q4 filed Jan. 26, 2022
- Hellman Jordan Management 2021 Q3 filed Oct. 26, 2021
- Hellman Jordan Management 2021 Q2 filed July 21, 2021
- Hellman Jordan Management 2021 Q1 filed May 6, 2021
- Hellman Jordan Management 2020 Q4 filed Jan. 29, 2021
- Hellman Jordan Management 2020 Q3 filed Nov. 12, 2020
- Hellman Jordan Management 2020 Q2 filed July 21, 2020
- Hellman Jordan Management 2020 Q1 filed May 28, 2020
- Hellman Jordan Management 2019 Q4 filed Feb. 21, 2020
- Hellman Jordan Management 2019 Q3 filed Dec. 20, 2019
- Hellman Jordan Management 2019 Q2 filed Aug. 19, 2019
- Hellman Jordan Management 2019 Q1 filed June 11, 2019
- Hellman Jordan Management 2018 Q4 filed Feb. 6, 2019
- Hellman Jordan Management 2018 Q3 filed Nov. 14, 2018
- Hellman Jordan Management 2018 Q2 filed Aug. 21, 2018